Corecap Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Corecap Advisors, Llc disclosed 2856 stock positions valued at approximately $3.39B as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF, and STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 2856
- Portfolio Value
- $3.39B
Holdings by Sector
Corecap Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 5.25% | 481,241 | +18,882 | +4.08% | $178,078,365 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 5.23% | 1,489,560 | +50,393 | +3.50% | $177,242,694 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.45% | 613,988 | +40,978 | +7.15% | $116,977,036 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.02% | 1,396,781 | +8,265 | +0.60% | $102,537,720 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 2.92% | 465,261 | +149,280 | +47.24% | $98,993,644 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.31% | 106,411 | +10,157 | +10.55% | $78,361,020 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.24% | 110,377 | -45,284 | -29.09% | $75,807,796 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.77% | 1,656,885 | +61,945 | +3.88% | $59,863,249 |
| APPLE INC COM | AAPL | Technology | 1.62% | 190,168 | +25,434 | +15.44% | $55,026,994 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | Other | 1.58% | 519,850 | +29,082 | +5.93% | $53,596,491 |
| VANGUARD VALUE ETF | VTV | Other | 1.50% | 234,031 | +150,323 | +179.58% | $51,002,367 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.43% | 243,104 | +3,775 | +1.58% | $48,642,696 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 1.28% | 715,808 | -479,670 | -40.12% | $43,513,975 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.24% | 56,088 | +7,775 | +16.09% | $42,004,104 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.97% | 43,860 | +230 | +0.53% | $32,753,520 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.83% | 118,088 | -1,535 | -1.28% | $28,145,056 |
| VANGUARD GROWTH ETF | VUG | Other | 0.73% | 288,211 | +238,166 | +475.90% | $24,826,467 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.70% | 104,707 | -1,766 | -1.66% | $23,774,863 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.68% | 503,940 | +22,302 | +4.63% | $23,030,077 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.67% | 176,933 | +23,952 | +15.66% | $22,661,579 |
| SPDR GOLD SHARES | GLD | Other | 0.65% | 60,242 | +20,814 | +52.79% | $22,191,786 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.62% | 296,078 | +4,622 | +1.59% | $21,095,559 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.60% | 223,216 | +124,009 | +125.00% | $20,455,538 |
| VANGUARD MID-CAP ETF | VO | Other | 0.60% | 253,780 | +204,910 | +419.30% | $20,447,078 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.59% | 226,195 | -42,153 | -15.71% | $19,878,010 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.58% | 17,131 | +7,150 | +71.64% | $19,774,430 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.58% | 255,627 | +6,641 | +2.67% | $19,711,365 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.57% | 364,481 | +41,191 | +12.74% | $19,357,580 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.56% | 134,659 | +6,710 | +5.24% | $19,106,724 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.56% | 128,668 | +2,804 | +2.23% | $19,082,814 |
Showing 30 of 2,856 holdings in the latest reporting period.